GICFX Holdings — GuideMark Core Fixed Income Fund
All 500 reported holdings of GuideMark Core Fixed Income Fund (GICFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money M | 5.49% | $9.46M |
| US Treasury N/b | 2.74% | $4.73M |
| US Treasury N/b | 2.50% | $4.32M |
| US Treasury N/b | 2.31% | $3.99M |
| Fannie Mae or Freddie Mac | 1.97% | $3.41M |
| US Treasury N/b | 1.88% | $3.24M |
| Fannie Mae or Freddie Mac | 1.51% | $2.60M |
| Fannie Mae or Freddie Mac | 1.39% | $2.39M |
| Government National Mortgage A | 1.32% | $2.28M |
| US Treasury N/b | 1.31% | $2.26M |
| US Treasury N/b | 1.24% | $2.15M |
| Freddie Mac | 1.20% | $2.07M |
| Freddie Mac | 1.19% | $2.05M |
| US Treasury N/b | 1.14% | $1.96M |
| Fannie Mae or Freddie Mac | 1.11% | $1.92M |
| US Treasury N/b | 1.09% | $1.88M |
| Fannie Mae | 1.09% | $1.87M |
| US Treasury N/b | 1.08% | $1.86M |
| US Treasury N/b | 1.06% | $1.83M |
| US Treasury N/b | 1.01% | $1.74M |
| Fannie Mae or Freddie Mac | 1.01% | $1.74M |
| Fannie Mae or Freddie Mac | 1.00% | $1.73M |
| Government National Mortgage A | 0.98% | $1.69M |
| US Treasury N/b | 0.97% | $1.67M |
| Freddie Mac | 0.96% | $1.66M |
| US Treasury N/b | 0.91% | $1.56M |
| Fannie Mae | 0.85% | $1.46M |
| US Treasury N/b | 0.83% | $1.43M |
| US Treasury N/b | 0.82% | $1.42M |
| US Treasury N/b | 0.82% | $1.41M |
| Fannie Mae | 0.80% | $1.38M |
| Fannie Mae | 0.78% | $1.35M |
| US Treasury N/b | 0.78% | $1.34M |
| Government National Mortgage A | 0.77% | $1.32M |
| US Treasury N/b | 0.76% | $1.32M |
| Fannie Mae | 0.75% | $1.29M |
| Fannie Mae | 0.75% | $1.29M |
| Freddie Mac | 0.74% | $1.28M |
| Fannie Mae | 0.72% | $1.25M |
| US Treasury N/b | 0.72% | $1.24M |
| US Treasury N/b | 0.71% | $1.22M |
| US Treasury N/b | 0.70% | $1.21M |
| US Treasury N/b | 0.69% | $1.20M |
| US Treasury N/b | 0.69% | $1.18M |
| Freddie Mac | 0.67% | $1.16M |
| Government National Mortgage A | 0.67% | $1.15M |
| Tsy Infl Ix N/b | 0.61% | $1.06M |
| US Treasury N/b | 0.61% | $1.05M |
| US Treasury N/b | 0.59% | $1.02M |
| US Treasury N/b | 0.58% | $1.01M |
| US Treasury N/b | 0.54% | $924.17K |
| Fannie Mae | 0.53% | $909.07K |
| Government National Mortgage A | 0.52% | $890.40K |
| Tsy Infl Ix N/b | 0.52% | $889.94K |
| Government National Mortgage A | 0.51% | $882.74K |
| Freddie Mac | 0.49% | $849.59K |
| US Treasury N/b | 0.49% | $839.47K |
| Fannie Mae or Freddie Mac | 0.48% | $833.03K |
| Fannie Mae or Freddie Mac | 0.47% | $804.90K |
| US Treasury N/b | 0.46% | $793.58K |
| Government National Mortgage A | 0.44% | $765.75K |
| BX Trust | 0.43% | $749.63K |
| US Treasury N/b | 0.43% | $742.67K |
| Government National Mortgage A | 0.43% | $735.49K |
| Tsy Infl Ix N/b | 0.41% | $700.30K |
| US Treasury N/b | 0.40% | $690.69K |
| Taco Bell Funding, LLC | 0.39% | $671.80K |
| US Treasury N/b | 0.38% | $657.06K |
| US Treasury N/b | 0.36% | $624.37K |
| US Treasury N/b | 0.35% | $611.30K |
| Fannie Mae | 0.35% | $609.27K |
| US Treasury N/b | 0.35% | $602.62K |
| US Treasury N/b | 0.33% | $569.44K |
| BX Trust | 0.32% | $550.68K |
| US Treasury N/b | 0.31% | $533.93K |
| DB Master Finance LLC | 0.30% | $522.11K |
| Preston Ridge Partners Mortgag | 0.30% | $515.08K |
| BX Trust | 0.30% | $515.00K |
| Fannie Mae | 0.30% | $510.27K |
| US Treasury N/b | 0.29% | $505.03K |
| Citigroup Commercial Mortgage | 0.29% | $503.05K |
| Pretium Mortgage Credit Partne | 0.29% | $494.27K |
| Pretium Mortgage Credit Partne | 0.28% | $485.44K |
| Government National Mortgage A | 0.28% | $475.80K |
| Deutsche Bank Commercial Mortg | 0.27% | $472.90K |
| Government National Mortgage A | 0.27% | $464.08K |
| Dominos Pizza Master Issuer LL | 0.26% | $456.11K |
| SHR Trust | 0.26% | $450.15K |
| Pretium Mortgage Credit Partne | 0.26% | $446.67K |
| FHLMC Multifamily Structured P | 0.25% | $436.56K |
| FHLMC Multifamily Structured P | 0.25% | $435.95K |
| GS Mortgage Securities Trust | 0.25% | $428.45K |
| Barclays Commercial Mortgage S | 0.24% | $421.15K |
| Bain Capital Credit CLO, Limit | 0.24% | $420.20K |
| RR Ltd | 0.24% | $419.22K |
| Foundry Jv Holdco LLC | 0.24% | $417.90K |
| Extended Stay America Trust | 0.23% | $396.78K |
| Morgan Stanley Residential Mor | 0.23% | $394.66K |
| United Mexican States | 0.23% | $391.00K |
| Palmer Square Loan Funding Ltd | 0.22% | $378.97K |
| Pretium Mortgage Credit Partne | 0.22% | $377.16K |
| US Treasury N/b | 0.21% | $369.69K |
| Madison Avenue Trust | 0.21% | $353.75K |
| GS REFT 2026-FL1 Issuer Ltd | 0.20% | $350.88K |
| Freddie Mac | 0.20% | $348.29K |
| Imperial Fund LLC | 0.20% | $344.70K |
| New Residential Mortgage Loan | 0.20% | $343.76K |
| SG Commercial Mortgage Securit | 0.20% | $340.38K |
| Pretium Mortgage Credit Partne | 0.20% | $339.56K |
| Freddie Mac - STACR | 0.20% | $336.43K |
| Mars, Inc. | 0.20% | $336.49K |
| Credit Suisse Mortgage Trust | 0.19% | $333.83K |
| Government National Mortgage A | 0.19% | $332.61K |
| Towd Point Mortgage Trust | 0.19% | $331.70K |
| US Treasury N/b | 0.19% | $327.39K |
| TEXAS Commercial Mortgage Trus | 0.19% | $323.59K |
| Bank Of America Corp. | 0.19% | $323.48K |
| Morgan Stanley Residential Mor | 0.19% | $322.02K |
| Boca Commercial Mortgage Trust | 0.19% | $320.73K |
| Pretium Mortgage Credit Partne | 0.18% | $318.24K |
| Pretium Mortgage Credit Partne | 0.18% | $316.19K |
| Rad CLO 12 Ltd | 0.18% | $314.99K |
| Oracle Corp. | 0.18% | $314.27K |
| Retained Vantage Data Centers | 0.18% | $313.49K |
| Amazon.com, Inc. | 0.18% | $311.90K |
| Credit Acceptance Auto Loan Tr | 0.18% | $311.53K |
| Government National Mortgage A | 0.18% | $304.07K |
| Romania | 0.17% | $298.81K |
| Progress Residential Trust | 0.17% | $291.38K |
| Fannie Mae | 0.17% | $286.69K |
| Fannie Mae | 0.17% | $285.35K |
| Bank5 | 0.16% | $284.41K |
| Tsy Infl Ix N/b | 0.16% | $283.71K |
| Virginia Elec & Power Co. | 0.16% | $282.82K |
| Puget Energy, Inc. | 0.16% | $282.56K |
| Fannie Mae | 0.16% | $282.16K |
| Fannie Mae | 0.16% | $277.47K |
| New Residential Mortgage Loan | 0.16% | $273.71K |
| Citigroup, Inc. | 0.16% | $271.96K |
| COLT Funding LLC | 0.15% | $267.04K |
| AREIT CRE Trust | 0.15% | $260.71K |
| Preston Ridge Partners Mortgag | 0.15% | $259.39K |
| Salesforce, Inc. | 0.15% | $257.09K |
| US Treasury N/b | 0.15% | $253.02K |
| Pretium Mortgage Credit Partne | 0.14% | $250.13K |
| Elmwood CLO 23 Ltd | 0.14% | $249.87K |
| RR Ltd | 0.14% | $249.75K |
| Benefit Street Partners CLO Lt | 0.14% | $249.84K |
| Texas Debt Capital CLO, Ltd | 0.14% | $249.69K |
| Thermo Fisher Scientific | 0.14% | $247.66K |
| Morgan Stanley Pvt Bank | 0.14% | $247.46K |
| Verus Securitization Trust | 0.14% | $246.77K |
| Freddie Mac - STACR | 0.14% | $245.25K |
| Tricon Residential | 0.14% | $245.02K |
| Liberty Street Trust | 0.14% | $241.76K |
| JPMorgan Chase & Co. | 0.14% | $239.33K |
| Pretium Mortgage Credit Partne | 0.14% | $238.41K |
| COLT Funding LLC | 0.14% | $237.08K |
| BWAY Mortgage Trust | 0.14% | $233.19K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $230.14K |
| Pretium Mortgage Credit Partne | 0.13% | $229.59K |
| Freddie Mac | 0.13% | $229.52K |
| Zayo Issuer LLC | 0.13% | $227.24K |
| Morgan Stanley Residential Mor | 0.13% | $226.90K |
| BX Trust | 0.13% | $226.44K |
| Onslow Bay Financial LLC | 0.13% | $225.63K |
| Philip Morris Intl, Inc. | 0.13% | $224.51K |
| Alphabet, Inc. | 0.13% | $217.70K |
| DBGS Mortgage Trust | 0.12% | $213.52K |
| Aligned Data Centers Issuers L | 0.12% | $211.51K |
| Virginia Elec & Power Co. | 0.12% | $210.68K |
| NRTH PARK Mortgage Trust | 0.12% | $210.03K |
| Credit Suisse Mortgage Trust | 0.12% | $209.15K |
| GS Mortgage-Backed Securities | 0.12% | $207.85K |
| Broadcom, Inc. | 0.12% | $207.73K |
| VB-S1 Issuer LLC | 0.12% | $206.56K |
| Verus Securitization Trust | 0.12% | $203.32K |
| United Mexican States | 0.12% | $203.22K |
| Comcast Corp. | 0.12% | $203.07K |
| Hsbc Holdings PLC | 0.12% | $202.99K |
| State Of Israel | 0.12% | $203.11K |
| Preston Ridge Partners Mortgag | 0.12% | $202.48K |
| COLT Funding LLC | 0.12% | $201.65K |
| Morgan Stanley | 0.12% | $200.62K |
| Saudi Arabian Oil Co. | 0.12% | $199.28K |
| United Mexican States | 0.12% | $199.12K |
| Government National Mortgage A | 0.12% | $198.92K |
| Cardinal Health, Inc. | 0.11% | $197.91K |
| BPR Trust | 0.11% | $197.80K |
| Hsbc Holdings PLC | 0.11% | $197.30K |
| Hsbc Holdings PLC | 0.11% | $197.26K |
| Orange SA | 0.11% | $196.32K |
| United Mexican States | 0.11% | $195.85K |
| Synchrony Financial | 0.11% | $195.06K |
| NYC Commercial Mortgage Trust | 0.11% | $194.36K |
| Wingstop Funding LLC | 0.11% | $190.86K |
| Fannie Mae | 0.11% | $190.53K |
| Duke Energy Corp. | 0.11% | $190.38K |
| Oneok, Inc. | 0.11% | $189.87K |
| Oracle Corp. | 0.11% | $189.06K |
| Pacific Gas & Electric | 0.11% | $188.21K |
| JPMorgan Chase & Co. | 0.11% | $185.53K |
| Ellington Financial Mortgage T | 0.11% | $183.47K |
| NVIDIA Corp. | 0.11% | $183.49K |
| Xcel Energy, Inc. | 0.11% | $183.14K |
| JPMorgan Chase & Co. | 0.11% | $182.62K |
| US Treasury N/b | 0.11% | $181.91K |
| Stack Infrastructure Issuer LL | 0.10% | $180.90K |
| Centragas | 0.10% | $180.78K |
| Freddie Mac - STACR | 0.10% | $180.06K |
| Alphabet, Inc. | 0.10% | $180.01K |
| Ares Strategic Income Fu | 0.10% | $179.60K |
| Fannie Mae | 0.10% | $179.48K |
| Mplx LP | 0.10% | $178.81K |
| JPMorgan Chase & Co. | 0.10% | $178.27K |
| Fannie Mae | 0.10% | $177.81K |
| Element Fleet Management | 0.10% | $177.58K |
| Starwood Mortgage Residential | 0.10% | $176.86K |
| Realty Income Corp. | 0.10% | $175.69K |
| Pacific Gas & Electric | 0.10% | $174.36K |
| Public Service Oklahoma | 0.10% | $174.38K |
| Paramount Global | 0.10% | $172.56K |
| Meta Platforms, Inc. | 0.10% | $171.54K |
| Oracle Corp. | 0.10% | $170.42K |
| Retained Vantage Data Centers | 0.10% | $170.41K |
| Meta Platforms, Inc. | 0.10% | $167.69K |
| Morgan Stanley Residential Mor | 0.10% | $167.70K |
| New Residential Mortgage Loan | 0.10% | $167.10K |
| Boeing Co. | 0.10% | $164.37K |
| SG Capital Partners | 0.10% | $164.09K |
| NMLT Trust | 0.09% | $163.34K |
| Glencore Funding LLC | 0.09% | $163.35K |
| Alabama Power Co. | 0.09% | $163.39K |
| COLT Funding LLC | 0.09% | $163.11K |
| Charter Comm Opt Llc/cap | 0.09% | $163.03K |
| Mplx LP | 0.09% | $161.79K |
| Pacific Gas & Electric | 0.09% | $161.03K |
| Keurig Dr Pepper, Inc. | 0.09% | $160.81K |
| Ohio Power Company | 0.09% | $159.73K |
| INT Commercial Mortgage Trust | 0.09% | $159.65K |
| Bank Of Ny Mellon Corp. | 0.09% | $158.35K |
| Fannie Mae | 0.09% | $156.70K |
| Morgan Stanley | 0.09% | $155.92K |
| Gcat | 0.09% | $155.85K |
| Uber Technologies, Inc. | 0.09% | $155.72K |
| Totalenergies Capital SA | 0.09% | $153.79K |
| Wendys Funding LLC | 0.09% | $153.12K |
| Synchrony Financial | 0.09% | $153.10K |
| Fannie Mae | 0.09% | $151.60K |
| Cardinal Health, Inc. | 0.09% | $149.32K |
| Nisource, Inc. | 0.09% | $148.51K |
| Ares Strategic Income Fu | 0.09% | $148.58K |
| Preston Ridge Partners Mortgag | 0.09% | $148.11K |
| Diamondback Energy, Inc. | 0.09% | $147.32K |
| Ellington Financial Mortgage T | 0.09% | $147.18K |
| Philip Morris Intl, Inc. | 0.08% | $145.69K |
| US Treasury N/b | 0.08% | $145.78K |
| Eversource Energy | 0.08% | $144.69K |
| Navient Student Loan Trust | 0.08% | $144.35K |
| BENCHMARK Mortgage Trust | 0.08% | $143.65K |
| Intel Corp. | 0.08% | $143.59K |
| FIGRE Trust | 0.08% | $143.15K |
| Salesforce, Inc. | 0.08% | $142.97K |
| JPMorgan Chase & Co. | 0.08% | $142.81K |
| JPMorgan Chase & Co. | 0.08% | $142.32K |
| Oracle Corp. | 0.08% | $141.24K |
| Progress Residential Trust | 0.08% | $141.20K |
| Nisource, Inc. | 0.08% | $141.13K |
| Auxilior Term Funding LLC | 0.08% | $138.95K |
| Goldman Sachs Group, Inc. | 0.08% | $137.34K |
| Angel Oak Mortgage Trust | 0.08% | $136.38K |
| Intercontinentalexchange | 0.08% | $136.02K |
| Anheuser-Busch Co/inbev | 0.08% | $135.53K |
| COLT Funding LLC | 0.08% | $135.60K |
| Fannie Mae | 0.08% | $132.66K |
| Fannie Mae | 0.08% | $132.57K |
| T-Mobile USA, Inc. | 0.08% | $131.90K |
| Lincoln National Corp. | 0.08% | $131.70K |
| Freddie Mac | 0.08% | $131.08K |
| Westinghouse Air Brake | 0.07% | $128.74K |
| Fannie Mae | 0.07% | $126.31K |
| Duke Energy Corp. | 0.07% | $125.08K |
| Prologis Targeted US | 0.07% | $124.92K |
| Progress Residential Trust | 0.07% | $124.08K |
| Centerpoint Energy, Inc. | 0.07% | $124.05K |
| GS Mortgage-Backed Securities | 0.07% | $123.74K |
| Freddie Mac | 0.07% | $123.75K |
| Fannie Mae | 0.07% | $123.31K |
| Credit Suisse Mortgage Trust | 0.07% | $122.95K |
| Towd Point Mortgage Trust | 0.07% | $122.76K |
| Verus Securitization Trust | 0.07% | $122.79K |
| Credit Suisse Mortgage Trust | 0.07% | $122.41K |
| Goldman Sachs Group, Inc. | 0.07% | $121.45K |
| Southern Power Co. | 0.07% | $121.02K |
| Fannie Mae | 0.07% | $120.27K |
| COMM Mortgage Trust | 0.07% | $119.97K |
| GS Mortgage Securities Trust | 0.07% | $119.95K |
| Edison International | 0.07% | $119.25K |
| Diamondback Energy, Inc. | 0.07% | $118.60K |
| Pacific Gas & Electric | 0.07% | $118.28K |
| Pacific Gas & Electric | 0.07% | $115.50K |
| Salesforce, Inc. | 0.07% | $114.89K |
| Fannie Mae | 0.07% | $114.58K |
| Keurig Dr Pepper, Inc. | 0.07% | $113.82K |
| Morgan Stanley | 0.06% | $111.46K |
| Westinghouse Air Brake | 0.06% | $111.23K |
| Hertz Vehicle Financing LLC | 0.06% | $111.08K |
| Salesforce, Inc. | 0.06% | $110.20K |
| Goldman Sachs Group, Inc. | 0.06% | $110.07K |
| firstkey homes 2020-sfr1 trust | 0.06% | $109.70K |
| Targa Resources Corp. | 0.06% | $109.27K |
| COLT Funding LLC | 0.06% | $108.65K |
| Angel Oak Mortgage Trust | 0.06% | $108.55K |
| Fannie Mae | 0.06% | $108.27K |
| Brooklyn Union Gas Co. | 0.06% | $107.68K |
| Edison International | 0.06% | $107.59K |
| Angel Oak Mortgage Trust | 0.06% | $107.72K |
| Ares Strategic Income Fu | 0.06% | $107.03K |
| New Residential Mortgage Loan | 0.06% | $106.37K |
| New Residential Mortgage Loan | 0.06% | $105.67K |
| CF Hippolyta Issuer LLC | 0.06% | $105.58K |
| NYC Commercial Mortgage Trust | 0.06% | $104.97K |
| Gcat | 0.06% | $104.81K |
| Columbia Pipeline Holdco | 0.06% | $104.36K |
| Preston Ridge Partners Mortgag | 0.06% | $104.24K |
| Navient Student Loan Trust | 0.06% | $102.66K |
| HIH Trust | 0.06% | $102.00K |
| AXIS Equipment Finance Receiva | 0.06% | $101.57K |
| SCF Equipment Trust Llc | 0.06% | $101.68K |
| Stack Infrastructure Issuer LL | 0.06% | $101.13K |
| Oracle Corp. | 0.06% | $101.11K |
| Nstar Electric Co. | 0.06% | $100.83K |
| HTL Commercial Mortgage Trust | 0.06% | $100.81K |
| Cox Communications, Inc. | 0.06% | $100.56K |
| Extended Stay America Trust | 0.06% | $100.37K |
| Csx Corp. | 0.06% | $100.48K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $100.17K |
| Centene Corp. | 0.06% | $100.32K |
| BSTN Commercial Mortgage Trust | 0.06% | $99.85K |
| Freddie Mac - STACR | 0.06% | $99.25K |
| Bacardi Ltd. / Martini Bv | 0.06% | $99.15K |
| Southern Cal Edison | 0.06% | $99.10K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $98.98K |
| Legacy Mortgage Asset Trust | 0.06% | $98.90K |
| COOPR Residential Mortgage Tru | 0.06% | $97.97K |
| Fannie Mae | 0.06% | $97.76K |
| COMM Mortgage Trust | 0.06% | $97.12K |
| Freddie Mac - STACR | 0.06% | $96.75K |
| Pinnacle West Capital | 0.06% | $96.47K |
| Southern Cal Edison | 0.06% | $96.36K |
| Paramount Global | 0.06% | $96.03K |
| Onslow Bay Financial LLC | 0.06% | $95.97K |
| COMM Mortgage Trust | 0.06% | $95.20K |
| Fannie Mae | 0.06% | $95.21K |
| New Residential Mortgage Loan | 0.06% | $95.19K |
| Bank | 0.05% | $94.44K |
| Keurig Dr Pepper, Inc. | 0.05% | $94.28K |
| Oneok, Inc. | 0.05% | $94.33K |
| Pacific Gas & Electric | 0.05% | $93.69K |
| Ocwen Loan Investment Trust | 0.05% | $93.59K |
| Fannie Mae | 0.05% | $93.46K |
| Progress Residential Trust | 0.05% | $92.93K |
| Angel Oak Mortgage Trust | 0.05% | $92.88K |
| Wells Fargo Commercial Mortgag | 0.05% | $92.40K |
| JPMorgan Chase & Co. | 0.05% | $91.42K |
| Oracle Corp. | 0.05% | $91.37K |
| Boeing Co. | 0.05% | $91.39K |
| Mars, Inc. | 0.05% | $90.97K |
| DC Commercial Mortgage Trust | 0.05% | $90.78K |
| Wec Energy Group, Inc. | 0.05% | $90.69K |
| Broadcom, Inc. | 0.05% | $90.75K |
| Morgan Stanley | 0.05% | $89.42K |
| Fannie Mae | 0.05% | $89.12K |
| Southern Co. Gas Capital | 0.05% | $88.95K |
| Viatris, Inc. | 0.05% | $88.76K |
| Barclays Commercial Mortgage S | 0.05% | $88.68K |
| Equitable America Global | 0.05% | $87.50K |
| Duke Energy Ohio, Inc. | 0.05% | $86.41K |
| Credit Suisse Mortgage Trust | 0.05% | $86.03K |
| Conocophillips Company | 0.05% | $85.73K |
| Keurig Dr Pepper, Inc. | 0.05% | $85.18K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $85.08K |
| Duke Energy Carolinas | 0.05% | $85.09K |
| COLT Funding LLC | 0.05% | $83.74K |
| Fedex Freight Holding Co. | 0.05% | $83.52K |
| Government National Mortgage A | 0.05% | $83.44K |
| Barclays Commercial Mortgage S | 0.05% | $83.10K |
| Morgan Stanley | 0.05% | $83.05K |
| Towd Point Mortgage Trust | 0.05% | $82.74K |
| Philip Morris Intl, Inc. | 0.05% | $81.86K |
| Wells Fargo & Company | 0.05% | $81.37K |
| Imperial Fund LLC | 0.05% | $81.47K |
| JP Morgan Chase Commercial Mor | 0.05% | $81.45K |
| Goldman Sachs Group, Inc. | 0.05% | $81.30K |
| COMM Mortgage Trust | 0.05% | $81.10K |
| FHLMC Multifamily Structured P | 0.05% | $81.09K |
| Southern Cal Edison | 0.05% | $81.11K |
| Preston Ridge Partners Mortgag | 0.05% | $80.51K |
| Southern Calif Gas Co. | 0.05% | $80.28K |
| Barclays Commercial Mortgage S | 0.05% | $80.17K |
| Royalty Pharma PLC | 0.05% | $79.04K |
| Williams Companies, Inc. | 0.05% | $78.87K |
| Fedex Freight Holding Co. | 0.05% | $78.09K |
| Comcast Corp. | 0.05% | $78.17K |
| Freddie Mac | 0.05% | $77.89K |
| Paramount Global | 0.04% | $77.70K |
| Intel Corp. | 0.04% | $77.05K |
| Fannie Mae | 0.04% | $76.38K |
| CF Hippolyta Issuer LLC | 0.04% | $75.04K |
| Fannie Mae | 0.04% | $74.88K |
| SG Commercial Mortgage Securit | 0.04% | $74.67K |
| Gcat | 0.04% | $74.73K |
| CF Hippolyta Issuer LLC | 0.04% | $74.64K |
| Credit Suisse Mortgage Trust | 0.04% | $74.41K |
| Glencore Funding LLC | 0.04% | $74.29K |
| Fanniemae-Aces | 0.04% | $73.41K |
| Pinnacle West Capital | 0.04% | $73.58K |
| Southern Cal Edison | 0.04% | $72.84K |
| Vfi Abs LLC | 0.04% | $72.48K |
| Verus Securitization Trust | 0.04% | $71.80K |
| Barclays Commercial Mortgage S | 0.04% | $71.63K |
| Energy Transfer LP | 0.04% | $71.51K |
| Fannie Mae | 0.04% | $71.13K |
| New Residential Mortgage Loan | 0.04% | $70.73K |
| Enterprise Products Oper | 0.04% | $70.45K |
| Government National Mortgage A | 0.04% | $70.23K |
| Fannie Mae | 0.04% | $69.83K |
| CF Hippolyta Issuer LLC | 0.04% | $69.91K |
| Government National Mortgage A | 0.04% | $69.66K |
| Augusta Spinco Corporati | 0.04% | $69.67K |
| Oracle Corp. | 0.04% | $69.62K |
| FHLMC Multifamily Structured P | 0.04% | $69.49K |
| Dominos Pizza Master Issuer LL | 0.04% | $69.26K |
| Freddie Mac | 0.04% | $68.29K |
| Morgan Stanley | 0.04% | $67.86K |
| NY Commercial Mortgage Trust | 0.04% | $67.59K |
| BINOM Securitization Trust | 0.04% | $65.39K |
| Georgia Power Co. | 0.04% | $65.27K |
| Duke Energy Progress LLC | 0.04% | $65.19K |
| Virginia Elec & Power Co. | 0.04% | $64.84K |
| BMO Mortgage Trust | 0.04% | $64.67K |
| Georgia Power Co. | 0.04% | $64.64K |
| Gcat | 0.04% | $64.66K |
| Oneok, Inc. | 0.04% | $64.33K |
| Keurig Dr Pepper, Inc. | 0.04% | $63.68K |
| Keurig Dr Pepper, Inc. | 0.04% | $63.71K |
| Tsy Infl Ix N/b | 0.04% | $62.76K |
| Charter Comm Opt Llc/cap | 0.04% | $62.36K |
| Arizona Public Service | 0.04% | $62.26K |
| Wells Fargo & Company | 0.04% | $61.81K |
| Targa Resources Partners | 0.04% | $61.59K |
| BENCHMARK Mortgage Trust | 0.04% | $61.53K |
| American Express Co. | 0.04% | $61.05K |
| Intel Corp. | 0.04% | $60.86K |
| Jbs Nv/usa Foods/food Co. | 0.04% | $60.53K |
| Government National Mortgage A | 0.04% | $60.41K |
| Bhp Billiton Fin USA Ltd. | 0.03% | $60.26K |
| Virginia Elec & Power Co. | 0.03% | $60.03K |
| Navient Student Loan Trust | 0.03% | $60.00K |
| Alphabet, Inc. | 0.03% | $58.78K |
| Boeing Co/the | 0.03% | $58.69K |
| Synchrony Financial | 0.03% | $58.26K |
| Southern Cal Edison | 0.03% | $57.97K |
| Starwood Residential Mortgage | 0.03% | $57.72K |
| Conocophillips Company | 0.03% | $57.82K |
| Cox Communications, Inc. | 0.03% | $57.58K |
| Commercial Equipment Finance | 0.03% | $57.54K |
| Angel Oak Mortgage Trust | 0.03% | $57.25K |
| Oglethorpe Power Corp. | 0.03% | $56.98K |
| MFRA Trust | 0.03% | $56.83K |
| Great America Leasing Receivab | 0.03% | $55.78K |
| Mars, Inc. | 0.03% | $55.58K |
| Penske Truck Leasing/ptl | 0.03% | $54.97K |
| Legacy Mortgage Asset Trust | 0.03% | $54.91K |
| Fannie Mae | 0.03% | $53.96K |
| Prologis Targeted US | 0.03% | $53.82K |
| Charter Comm Opt Llc/cap | 0.03% | $53.90K |
| Targa Resources Corp. | 0.03% | $53.84K |
| Southwestern Elec Power | 0.03% | $53.73K |
| Fannie Mae | 0.03% | $52.74K |
| Charter Comm Opt Llc/cap | 0.03% | $52.47K |
| Angel Oak Mortgage Trust | 0.03% | $52.21K |
| Bat Capital Corp. | 0.03% | $52.33K |
| JPMorgan Chase & Co. | 0.03% | $51.78K |
| Williams Companies, Inc. | 0.03% | $51.69K |
| Penske Truck Leasing/ptl | 0.03% | $51.45K |
| Philip Morris Intl, Inc. | 0.03% | $51.38K |
| Ge Healthcare Tech, Inc. | 0.03% | $51.06K |
| Morgan Stanley | 0.03% | $50.78K |
| Sabey Data Center Issuer LLC | 0.03% | $50.58K |
| Duke Energy Indiana LLC | 0.03% | $50.35K |
| Mplx LP | 0.03% | $50.14K |
| Oracle Corp. | 0.03% | $49.95K |
| Firstenergy Corp. | 0.03% | $49.60K |
| Humana, Inc. | 0.03% | $49.51K |
| BENCHMARK Mortgage Trust | 0.03% | $49.11K |
| New Residential Mortgage Loan | 0.03% | $49.01K |
| New Residential Mortgage Loan | 0.03% | $48.84K |
| Glencore Funding LLC | 0.03% | $48.74K |
| Southern Calif Gas Co. | 0.03% | $48.70K |
GICFX overview: performance, fees, allocation and SEC filings